NuWave Investment Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,625
| Closed | -$257K | – | 331 |
|
|
2022
Q1 | $257K | Buy |
+5,625
| New | +$257K | 0.34% | 103 |
|
|
2021
Q1 | – | Sell |
-14,505
| Closed | -$438K | – | 393 |
|
|
2020
Q4 | $438K | Buy |
14,505
+3,165
| +28% | +$95.6K | 0.57% | 56 |
|
|
2020
Q3 | $348K | Buy |
11,340
+11,040
| +3,680% | +$339K | 0.53% | 57 |
|
|
2020
Q2 | $8K | Buy |
+300
| New | +$8K | 0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-40,695
| Closed | -$1.19M | – | 357 |
|
|
2019
Q4 | $1.19M | Buy |
40,695
+35,175
| +637% | +$1.03M | 1.16% | 10 |
|
|
2019
Q3 | $147K | Sell |
5,520
-35,910
| -87% | -$956K | 0.15% | 176 |
|
|
2019
Q2 | $1.02M | Buy |
41,430
+32,205
| +349% | +$793K | 1.07% | 24 |
|
|
2019
Q1 | $238K | Sell |
9,225
-7,905
| -46% | -$204K | 0.28% | 129 |
|
|
2018
Q4 | $393K | Buy |
17,130
+7,320
| +75% | +$168K | 0.67% | 50 |
|
|
2018
Q3 | $227K | Buy |
+9,810
| New | +$227K | 0.34% | 121 |
|
|
2018
Q2 | – | Sell |
-810
| Closed | -$13K | – | 406 |
|
|
2018
Q1 | $13K | Sell |
810
-6,765
| -89% | -$109K | 0.02% | 214 |
|
|
2017
Q4 | $122K | Buy |
+7,575
| New | +$122K | 0.14% | 165 |
|
|
2014
Q3 | – | Sell |
-14,400
| Closed | -$145K | – | 333 |
|
|
2014
Q2 | $145K | Sell |
14,400
-2,265
| -14% | -$22.8K | 0.37% | 106 |
|
|
2014
Q1 | $165K | Sell |
16,665
-8,790
| -35% | -$87K | 0.49% | 78 |
|
|
2013
Q4 | $218K | Sell |
25,455
-5,430
| -18% | -$46.5K | 0.19% | 152 |
|
|
2013
Q3 | $263K | Sell |
30,885
-4,260
| -12% | -$36.3K | 0.24% | 126 |
|
|
2013
Q2 | $264K | Buy |
+35,145
| New | +$264K | 0.29% | 106 |
|